iShares S&P 100 ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.3x P/Sales
ratio
3.5x
P/BV
ratio
4.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $11,273
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,211,760
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.5 %
APPLE INC 8.4 %
NVIDIA CORP 6.6 %
AMAZON.COM INC 5.6 %
META PLATFORMS INC 3.7 %
ALPHABET INC. CLASS A 3.2 %
ALPHABET INC. CLASS C 2.7 %
BERKSHIRE HATHAWAY INC-CL B 2.6 %
ELI LILLY & CO 2.0 %
JPMORGAN CHASE & CO 1.9 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 1.1 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 34.4% 16.4% 13.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 98%
MSCI EAFE 0.87 69%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $238.34
30d moving avg. $213.98
Annualized volatility 17.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 228
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $182,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 83.6 20 0 4.7 -0.3
IWL iShares Russell Top 200 ETF 81.3 15 5 5.0 -0.0
MGC Vanguard Mega Cap ETF 79.5 7 13 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 72.3 10 10 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 71.6 7 13 5.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 69.8 9 11 5.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 68.5 9 11 5.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 68.5 9 11 5.3 +0.3
VOO Vanguard S&P 500 ETF 68.3 3 17 5.3 +0.3
IVV iShares Core S&P 500 ETF 68.1 3 17 5.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 68.1 20 0 5.1 +0.1
SPY SPDR S&P 500 ETF Trust 68.0 9 11 5.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 67.9 20 0 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 67.8 2 18 5.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 67.7 8 12 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 67.6 11 9 5.2 +0.2
IWY iShares Russell Top 200 Growth ETF 67.5 20 0 4.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 67.0 7 13 5.2 +0.2
STRV Strive 500 ETF 67.0 5 15 5.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.9 12 8 4.5 -0.5
VV Vanguard Large-Cap ETF 66.8 4 16 5.2 +0.2
VOTE TCW Transform 500 ETF 66.7 5 15 5.2 +0.2
IWF iShares Russell 1000 Growth ETF 66.5 19 1 4.7 -0.3
VONG Vanguard Russell 1000 Growth ETF 66.5 8 12 4.8 -0.2
STXG Strive 1000 Growth ETF 66.2 18 2 4.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 66.1 0 20 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 65.4 2 18 5.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 65.3 3 17 5.3 +0.2
PBUS Invesco MSCI USA ETF 65.0 4 16 5.3 +0.3
IOO iShares Global 100 ETF 64.5 41 -21 4.8 -0.2
TMFC Motley Fool 100 Index ETF 64.1 50 -30 4.0 -1.0
IVW iShares S&P 500 Growth ETF 64.0 18 2 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 64.0 4 16 4.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 63.8 10 10 5.5 +0.5
USMC Principal U.S. Mega-Cap ETF 63.4 12 8 5.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 63.3 4 16 4.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 63.2 75 -55 4.7 -0.3
GSPY Gotham Enhanced 500 ETF 63.1 50 -30 5.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 63.1 3 17 5.3 +0.3
RVRB Reverb ETF 62.6 30 -10 5.0 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.4 3 17 5.4 +0.4
IWB iShares Russell 1000 ETF 62.4 15 5 5.1 +0.1
VONE Vanguard Russell 1000 ETF 62.3 8 12 5.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.1 45 -25 4.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 62.0 8 12 6.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 61.9 9 11 5.1 +0.0
IYY iShares Dow Jones U.S. ETF 61.8 20 0 5.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 61.6 49 -29 5.0 -0.1
SCHK Schwab 1000 Index ETF 61.4 5 15 5.3 +0.3
DFUS Dimensional U.S. Equity ETF 61.2 9 11 5.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 60.7 9 11 5.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 60.6 15 5 5.2 +0.2
APUE ActivePassive U.S. Equity ETF 60.4 45 -25 5.0 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 60.3 32 -12 5.2 +0.2
VUG Vanguard Growth ETF 60.3 4 16 4.3 -0.8
MGK Vanguard Mega Cap Growth ETF 60.2 7 13 4.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 60.1 14 6 5.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 60.0 9 11 5.0 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 60.0 4 16 4.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 59.7 10 10 5.4 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 59.7 15 5 4.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 59.7 79 -59 4.3 -0.7
IWV iShares Russell 3000 ETF 59.2 20 0 5.0 -0.0
VTI Vanguard Total Stock Market ETF 59.2 3 17 5.1 +0.1
SFY SoFi Select 500 ETF 59.1 0 20 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.0 3 17 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 59.0 10 10 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 58.7 3 17 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 57.9 10 10 4.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57.8 11 9 5.2 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 57.8 10 10 4.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 57.6 15 5 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 57.5 29 -9 5.1 +0.1
LRGF iShares U.S. Equity Factor ETF 57.0 8 12 5.8 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 56.9 25 -5 6.8 +1.7
DFAU Dimensional US Core Equity Market ETF 56.9 12 8 5.4 +0.4
FVAL Fidelity Value Factor ETF 56.3 15 5 7.5 +2.5
ILCG iShares Morningstar Growth ETF 56.2 4 16 4.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.2 30 -10 4.7 -0.3
RECS Columbia Research Enhanced Core ETF 56.1 15 5 5.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 54.9 21 -1 3.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 54.6 25 -5 5.6 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 54.5 20 0 5.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 54.3 18 2 4.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 54.2 15 5 7.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.1 9 11 5.8 +0.8
HDUS Hartford Disciplined US Equity ETF 53.3 19 1 6.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 52.5 49 -29 6.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 52.3 13 7 3.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 51.9 25 -5 5.1 +0.1
QQQ Invesco QQQ Trust Series I 51.8 20 0 4.6 -0.4
QQQM Invesco NASDAQ 100 ETF 51.8 15 5 4.7 -0.3
ILCV iShares Morningstar Value ETF 51.7 4 16 6.7 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 51.7 15 5 5.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 51.4 10 10 5.1 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 51.3 15 5 6.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 51.0 36 -16 4.8 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 51.0 80 -60 5.7 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.7 10 10 5.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 50.6 50 -30 5.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 50.3 15 5 5.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 50.3 15 5 6.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 49.8 75 -55 4.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 49.8 25 -5 7.1 +2.1
FBCG Fidelity Blue Chip Growth ETF 49.5 59 -39 2.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 49.5 18 2 5.7 +0.7
FQAL Fidelity Quality Factor ETF 49.4 15 5 5.9 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 49.4 75 -55 3.8 -1.3
FDMO Fidelity Momentum Factor ETF 49.1 15 5 3.7 -1.3
TOK iShares MSCI Kokusai ETF 48.9 26 -6 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 48.9 20 0 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 48.7 9 11 5.5 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 48.7 28 -8 4.7 -0.4
VOOV Vanguard S&P 500 Value ETF 48.5 10 10 5.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 48.5 28 -8 6.2 +1.2
PFM Invesco Dividend Achievers ETF 48.2 53 -33 5.7 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 48.2 14 6 6.3 +1.3
IUS Invesco RAFI Strategic US ETF 48.1 19 1 7.3 +2.2
JGRO JPMorgan Active Growth ETF 48.1 44 -24 3.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 47.7 42 -22 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 47.6 60 -40 4.1 -1.0
FMIL Fidelity New Millennium ETF 47.4 59 -39 4.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 47.2 25 -5 7.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 47.1 25 -5 5.7 +0.6
GDEF Goldman Sachs Defensive Equity ETF 47.0 55 -35 4.4 -0.7
ACVF American Conservative Values ETF 47.0 75 -55 4.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.6 19 1 6.5 +1.5
LCF Touchstone US Large Cap Focused ETF 46.3 69 -49 4.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 46.1 28 -8 6.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 46.0 29 -9 5.6 +0.6
URTH iShares MSCI World ETF 46.0 24 -4 5.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 45.9 12 8 7.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 45.8 39 -19 7.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 44.9 17 3 5.7 +0.7
KRMA Global X Conscious Companies ETF 44.7 43 -23 5.8 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 44.7 29 -9 7.2 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 44.7 48 -28 6.2 +1.2
IVE iShares S&P 500 Value ETF 44.2 18 2 6.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 44.2 80 -60 4.5 -0.5
CGUS Capital Group Core Equity ETF 44.2 33 -13 4.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 44.2 4 16 6.7 +1.7
RWL Invesco S&P 500 Revenue ETF 44.1 39 -19 6.6 +1.6
AVUS Avantis U.S. Equity ETF 44.1 15 5 6.0 +1.0
IGM iShares Expanded Tech Sector ETF 43.8 41 -21 4.5 -0.5
BTHM BlackRock Future U.S. Themes ETF 43.6 60 -40 4.3 -0.8
SFYF SoFi Social 50 ETF 43.3 29 -9 -2.6 -7.6
IUSV iShares Core S&P US Value ETF 43.2 4 16 6.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.1 29 -9 6.3 +1.3
IYW iShares U.S. Technology ETF 42.7 40 -20 4.5 -0.6
DGRO iShares Core Dividend Growth ETF 42.7 8 12 6.5 +1.5
IETC iShares U.S. Tech Independence Focused ETF 42.2 18 2 4.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 42.2 15 5 7.7 +2.7
QUAL iShares MSCI USA Quality Factor ETF 42.1 15 5 5.5 +0.5
FDVV Fidelity High Dividend ETF 41.9 15 5 8.9 +3.9
AFLG First Trust Active Factor Large Cap ETF 41.5 55 -35 6.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 41.4 9 11 5.7 +0.7
ACWI iShares MSCI ACWI ETF 41.2 32 -12 5.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 41.2 28 -8 6.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 40.9 12 8 5.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 40.9 59 -39 3.4 -1.7
MGV Vanguard Mega Cap Value ETF 40.8 7 13 6.8 +1.8
VIG Vanguard Dividend Appreciation ETF 40.7 6 14 5.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 40.6 52 -32 6.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.3 50 -30 4.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 40.1 20 0 5.6 +0.6
VTV Vanguard Value ETF 39.7 4 16 7.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 39.2 4 16 6.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 39.2 25 -5 5.4 +0.3
IWX iShares Russell Top 200 Value ETF 39.1 20 0 6.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 38.9 34 -14 6.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 38.6 15 5 5.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 38.4 75 -55 3.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 38.2 55 -35 5.0 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 38.2 12 8 5.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 38.2 30 -10 6.1 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 38.2 59 -39 4.9 -0.1
STXD Strive 1000 Dividend Growth ETF 38.1 35 -15 5.5 +0.5
NULC Nuveen ESG Large-Cap ETF 37.8 21 -1 5.5 +0.5
CACG ClearBridge All Cap Growth ESG ETF 37.7 54 -34 3.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 37.7 48 -28 4.5 -0.5
IWD iShares Russell 1000 Value ETF 37.0 19 1 6.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.9 15 5 7.3 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 36.9 18 2 6.7 +1.7
VT Vanguard Total World Stock ETF 36.8 7 13 5.8 +0.8
VONV Vanguard Russell 1000 Value ETF 36.6 8 12 6.7 +1.7
BKWO BNY Mellon Women's Opportunities ETF 36.4 50 -30 3.8 -1.2
PZLG Puzzle Mature Growth 36.4 0 20 4.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 36.2 22 -2 5.2 +0.2
ROUS Hartford Multifactor US Equity ETF 36.2 19 1 6.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 36.2 18 2 7.2 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 36.0 37 -17 4.8 -0.2
GLOF iShares Global Equity Factor ETF 35.9 20 0 7.1 +2.1
DGT SPDR Global Dow ETF 35.3 50 -30 6.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.3 40 -20 4.1 -0.9
HKND Humankind US Stock ETF 35.2 11 9 7.0 +1.9
DUHP Dimensional US High Profitability ETF 35.1 21 -1 7.0 +2.0
VEGN US Vegan Climate ETF 35.1 60 -40 4.7 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.1 65 -45 3.8 -1.3
QDF FlexShares Quality Dividend Index Fund 35.1 37 -17 5.0 +0.0
VUSE Vident U.S. Equity Strategy ETF 35.0 50 -30 3.6 -1.4
IXN iShares Global Tech ETF 34.8 41 -21 4.3 -0.7
VGT Vanguard Information Technology ETF 34.8 10 10 4.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 34.6 8 12 4.8 -0.2
PSET Principal Quality ETF 34.5 15 5 5.7 +0.7
STXV Strive 1000 Value ETF 34.4 18 2 7.8 +2.8
GGRW Gabelli Growth Innovators ETF 34.0 90 -70 2.3 -2.7
CGGR Capital Group Growth ETF 33.8 39 -19 3.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 33.7 16 4 5.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 33.5 6 14 7.3 +2.3
BUZZ VanEck Social Sentiment ETF 33.3 75 -55 -0.7 -5.7
FLLV Franklin U.S. Low Volatility ETF 33.3 29 -9 5.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 33.2 75 -55 4.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 33.0 12 8 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 33.0 35 -15 5.3 +0.2
LVOL American Century Low Volatility ETF 32.8 29 -9 5.3 +0.2
MBCC Monarch Blue Chips Core ETF 32.6 125 -105 3.4 -1.6
RUFF Alpha Dog ETF 32.3 94 -74 4.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.3 25 -5 6.1 +1.0
XLK Technology Select Sector SPDR Fund 32.2 9 11 5.2 +0.2
DIVB iShares Core Dividend ETF 31.9 5 15 8.0 +3.0
PWB Invesco Large Cap Growth ETF 31.8 56 -36 3.1 -1.9
ACSI American Customer Satisfaction ETF 31.8 65 -45 4.9 -0.1
METV Roundhill Ball Metaverse ETF 31.6 59 -39 3.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.6 56 -36 6.3 +1.3
PNQI Invesco NASDAQ Internet ETF 31.6 60 -40 2.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 31.5 15 5 3.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 31.5 15 5 8.6 +3.6
DARP Grizzle Growth ETF 31.4 75 -55 3.2 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 31.3 10 10 5.6 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 31.3 75 -55 5.3 +0.3
CAML Congress Large Cap Growth ETF 31.1 66 -46 3.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 30.9 50 -30 6.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 30.6 52 -32 2.7 -2.3
XPND First Trust Expanded Technology ETF 30.5 65 -45 3.9 -1.1
XNTK SPDR NYSE Technology ETF 30.5 35 -15 4.0 -1.1
JAVA JPMorgan Active Value ETF 30.2 44 -24 6.3 +1.3
DVND Touchstone Dividend Select ETF 30.0 67 -47 6.4 +1.4
FDG American Century Focused Dynamic Growth ETF 29.8 45 -25 2.7 -2.3
JVAL JPMorgan U.S. Value Factor ETF 29.5 12 8 8.4 +3.4
DEMZ Democratic Large Cap Core ETF 29.4 45 -25 4.2 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 29.3 68 -48 4.2 -0.9
WUGI AXS Esoterica NextG Economy ETF 29.1 75 -55 2.1 -2.9
TIME Clockwise Core Equity & Innovation ETF 29.1 95 -75 2.0 -3.0
AOTG AOT Growth and Innovation ETF 29.0 75 -55 3.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 28.9 60 -40 5.4 +0.4
VNSE Natixis Vaughan Nelson Select ETF 28.7 80 -60 3.2 -1.8
VERS ProShares Metaverse ETF 28.2 58 -38 -8.3 -13.3
AVLV Avantis U.S. Large Cap Value ETF 28.1 15 5 7.5 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.1 35 -15 7.2 +2.1
ANEW ProShares MSCI Transformational Changes ETF 27.9 45 -25 3.3 -1.7
HLGE Hartford Longevity Economy ETF 27.7 44 -24 6.6 +1.6
GK AdvisorShares Gerber Kawasaki ETF 27.7 75 -55 3.2 -1.8
MVPS Amplify Thematic All-Stars ETF 27.6 49 -29 1.7 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 27.4 75 -55 4.9 -0.1
CGDV Capital Group Dividend Value ETF 27.4 33 -13 5.8 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 27.3 15 5 6.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.5 15 5 6.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 26.0 35 -15 2.1 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 25.4 65 -45 4.7 -0.3
TTAC FCF US Quality ETF 25.4 59 -39 6.5 +1.5
GDIV Harbor Dividend Growth Leaders ETF 25.3 50 -30 6.0 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 25.2 45 -25 4.6 -0.4
ITAN Sparkline Intangible Value ETF 25.0 50 -30 6.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 24.7 10 10 5.2 +0.2
DFUV Dimensional US Marketwide Value ETF 24.5 22 -2 7.6 +2.6
NTZG Nuveen Global Net Zero Transition ETF 24.4 56 -36 4.9 -0.1
CGGO Capital Group Global Growth Equity ETF 24.3 47 -27 4.3 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 23.9 99 -79 4.9 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 23.9 75 -55 3.1 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.7 18 2 6.3 +1.3
PZLD Puzzle Divdend Leaders 23.6 0 20 7.5 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.6 15 5 5.4 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.5 15 5 10.1 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 23.4 26 -6 4.4 -0.6
DFLV Dimensional US Large Cap Value ETF 23.3 22 -2 7.8 +2.8
FMET Fidelity Metaverse ETF 23.3 39 -19 4.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.2 20 0 6.4 +1.4
SSPY Syntax Stratified LargeCap ETF 23.2 30 -10 6.5 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 23.0 50 -30 7.0 +2.0
CHGX AXS Change Finance ESG ETF 22.9 49 -29 5.1 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 22.9 48 -28 0.5 -4.6
FDWM Fidelity Women's Leadership ETF 22.8 59 -39 4.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.7 70 -50 5.0 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.7 50 -30 5.8 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.6 60 -40 3.9 -1.1
PY Principal Value ETF 22.5 15 5 7.5 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 22.0 15 5 6.8 +1.8
FTCS First Trust Capital Strength ETF 22.0 55 -35 5.6 +0.6
DFNV Donoghue Forlines Innovation ETF 21.9 69 -49 5.0 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.9 61 -41 -4.0 -9.0
GGME Invesco Next Gen Media and Gaming ETF 21.8 60 -40 4.1 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.7 7 13 8.5 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.6 79 -59 6.2 +1.2
BGIG Bahl & Gaynor Income Growth ETF 21.2 45 -25 5.3 +0.3
SQEW LeaderShares Equity Skew ETF 21.2 81 -61 6.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 21.0 13 7 5.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 20.8 70 -50 3.5 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.6 12 8 5.5 +0.5
VIRS Pacer BioThreat Strategy ETF 20.4 70 -50 6.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 20.1 35 -15 3.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 20.0 25 -5 5.7 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 20.0 60 -40 5.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.0 65 -45 8.4 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.8 35 -15 4.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 0 6.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 19.5 35 -15 6.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.5 40 -20 5.9 +0.9
DUSA Davis Select U.S. Equity ETF 19.4 61 -41 7.2 +2.2
FVD First Trust Value Line Dividend Index Fund 19.3 65 -45 6.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.2 9 11 6.0 +1.0
ROE Astoria US Quality Kings ETF 19.1 49 -29 8.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 -5 5.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -38 4.8 -0.2
NBDS Neuberger Berman Disrupters ETF 18.8 55 -35 1.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -37 3.8 -1.2
DIVL Madison Dividend Value ETF 18.7 65 -45 6.1 +1.1
MOAT VanEck Morningstar Wide Moat ETF 18.4 46 -26 6.3 +1.3
EQUL IQ Engender Equality ETF 18.3 45 -25 6.8 +1.8
FBCV Fidelity Blue Chip Value ETF 18.3 59 -39 7.1 +2.1
MILN Global X Millennial Consumer ETF 18.2 50 -30 2.4 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.2 55 -35 4.0 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 18.0 60 -40 6.9 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.0 68 -48 5.3 +0.3
FDN First Trust Dow Jones Internet Index Fund 18.0 52 -32 1.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 17.8 59 -39 5.6 +0.6
XDAT Franklin Exponential Data ETF 17.6 50 -30 2.9 -2.2
AUSF Global X Adaptive U.S. Factor ETF 17.6 27 -7 9.0 +4.0
WFH Direxion Work From Home ETF 17.6 45 -25 0.0 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.6 49 -29 10.5 +5.5
FPAG FPA Global Equity ETF 17.5 49 -29 5.7 +0.7
INNO Harbor Disruptive Innovation ETF 17.3 75 -55 -3.5 -8.5
FTGS First Trust Growth Strength ETF 17.2 60 -40 6.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 17.1 30 -10 6.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 17.0 13 7 7.2 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.0 18 2 7.6 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 16.9 68 -48 3.4 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.7 50 -30 7.9 +2.9
ICAP InfraCap Equity Income Fund ETF 16.6 171 -151 6.8 +1.8
OALC OneAscent Large Cap Core ETF 16.6 86 -66 5.9 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.6 49 -29 4.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.5 65 -45 3.8 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 11 6.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 16.3 60 -40 3.8 -1.2
CLOD Themes Cloud Computing ETF 16.2 35 -15 3.7 -1.4
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 -15 6.1 +1.1
SDY SPDR S&P Dividend ETF 16.0 35 -15 6.3 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 15.9 47 -27 -5.3 -10.3
PEXL Pacer US Export Leaders ETF 15.9 60 -40 5.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.8 20 0 6.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 7 2.8 -2.3
NULV Nuveen ESG Large-Cap Value ETF 15.7 26 -6 7.1 +2.1
VALQ American Century U.S. Quality Value ETF 15.6 29 -9 7.4 +2.4
REVS Columbia Research Enhanced Value ETF 15.5 19 1 7.7 +2.7
GURU Global X Guru Index ETF 15.5 75 -55 2.5 -2.5
IQM Franklin Intelligent Machines ETF 15.5 50 -30 3.1 -2.0
FFND Future Fund Active ETF 15.5 100 -80 0.3 -4.7
SIZE iShares MSCI USA Size Factor ETF 15.3 15 5 6.0 +1.0
ARVR First Trust Indxx Metaverse ETF 15.3 70 -50 2.5 -2.5
SKYY First Trust Cloud Computing ETF 15.2 60 -40 3.5 -1.5
NUDV Nuveen ESG Dividend ETF 15.2 26 -6 7.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 59 -39 8.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 15.1 40 -20 5.9 +0.9
GDVD R3 Global Dividend Growth ETF 15.0 88 -68 5.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 14.9 29 -9 5.2 +0.2
HART IQ Healthy Hearts ETF 14.9 45 -25 5.3 +0.3
IEDI iShares U.S. Consumer Focused ETF 14.8 18 2 5.0 -0.0
IYC iShares U.S. Consumer Discretionary ETF 14.8 40 -20 3.8 -1.3
MBOX Freedom Day Dividend ETF 14.7 39 -19 7.7 +2.7
FLV American Century Focused Large Cap Value ETF 14.7 42 -22 6.5 +1.5
PWV Invesco Large Cap Value ETF 14.7 55 -35 7.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 -23 5.2 +0.2
DURA VanEck Durable High Dividend ETF 14.4 29 -9 7.3 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.4 45 -25 6.1 +1.1
DWLD Davis Select Worldwide ETF 14.4 63 -43 5.6 +0.6
ULVM VictoryShares US Value Momentum ETF 14.4 20 0 7.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 -40 5.0 +0.0
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 -30 9.6 +4.6
VFMF Vanguard U.S. Multifactor ETF 14.2 18 2 8.7 +3.6
SYNB Putnam BioRevolution ETF 14.2 70 -50 2.9 -2.1
HDV iShares Core High Dividend ETF 14.2 8 12 8.1 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 -25 1.4 -3.7
QGRO American Century U.S. Quality Growth ETF 14.1 29 -9 5.8 +0.8
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -29 5.2 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.0 38 -18 8.3 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.0 35 -15 8.3 +3.3
ESGS Columbia U.S. ESG Equity Income ETF 14.0 35 -15 6.3 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 13.8 58 -38 8.6 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 13.8 90 -70 7.5 +2.4
BUYZ Franklin Disruptive Commerce ETF 13.7 50 -30 2.1 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.7 35 -15 6.0 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 13.7 68 -48 4.2 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 -20 5.6 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 0 8.6 +3.6
YALL God Bless America ETF 13.3 65 -45 3.6 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 13.3 59 -39 2.8 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 13.2 50 -30 4.8 -0.3
VOX Vanguard Communication Services ETF 13.2 10 10 5.1 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 13.2 8 12 4.8 -0.2
IXP iShares Global Comm Services ETF 13.2 42 -22 5.3 +0.3
XLC Communication Services Select Sector SPDR Fund 13.2 9 11 6.8 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -45 8.6 +3.5
TRFM AAM Transformers ETF 13.1 49 -29 1.2 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.1 15 5 7.0 +2.0
TMFG Motley Fool Global Opportunities ETF 12.9 85 -65 3.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 -19 7.8 +2.8
UDI USCF Dividend Income Fund 12.8 65 -45 7.4 +2.4
WLDR Affinity World Leaders Equity ETF 12.7 67 -47 8.5 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -27 0.7 -4.4
KOIN Capital Link Global Fintech Leaders ETF 12.7 75 -55 4.6 -0.4
DIVS SmartETFs Dividend Builder ETF 12.7 65 -45 4.7 -0.3
FNCL Fidelity MSCI Financials Index ETF 12.6 8 12 6.5 +1.4
XLF Financial Select Sector SPDR Fund 12.6 9 11 6.0 +1.0
IXG iShares Global Financials ETF 12.6 42 -22 6.8 +1.8
VFH Vanguard Financials ETF 12.6 10 10 6.4 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -20 8.6 +3.5
VFVA Vanguard U.S. Value Factor ETF 12.4 13 7 10.6 +5.6
AIEQ AI Powered Equity ETF 12.4 75 -55 6.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -8 6.9 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 7 9.1 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.2 75 -55 2.1 -3.0
BWEB Bitwise Web3 ETF 12.1 85 -65 0.9 -4.1
IYG iShares US Financial Services ETF 12.0 40 -20 5.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 -21 3.3 -1.7
SPGP Invesco S&P 500 GARP ETF 12.0 34 -14 8.5 +3.5
WTV WisdomTree US Value Fund of Benef Interest 11.9 12 8 8.7 +3.6
AGQI First Trust Active Global Quality Income ETF 11.8 85 -65 5.8 +0.8
FXL First Trust Technology AlphaDEX Fund 11.7 61 -41 4.1 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 -80 4.4 -0.6
DFND Siren DIVCON Dividend Defender ETF 11.5 189 -169 3.9 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.4 69 -49 -1.2 -6.2
SPHB Invesco S&P 500 High Beta ETF 11.4 25 -5 5.0 -0.0
VHT Vanguard Health Care ETF 11.4 10 10 5.7 +0.7
XLV Health Care Select Sector SPDR Fund 11.4 9 11 7.1 +2.1
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 12 5.9 +0.9
IXJ iShares Global Healthcare ETF 11.4 42 -22 6.1 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 -9 8.1 +3.1
SDOG ALPS Sector Dividend Dogs ETF 11.2 36 -16 9.5 +4.4
IYH iShares U.S. Healthcare ETF 11.1 40 -20 6.2 +1.2
POWA Invesco Bloomberg Pricing Power ETF 11.1 40 -20 5.1 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.0 40 -20 3.8 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 11.0 60 -40 6.1 +1.1
SOXX iShares Semiconductor ETF 11.0 35 -15 5.3 +0.2
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 1 5.1 +0.1
SMH VanEck Semiconductor ETF 11.0 35 -15 4.2 -0.8
DEW WisdomTree Global High Dividend Fund 11.0 58 -38 9.1 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -20 7.3 +2.3
RXI iShares Global Consumer Discretionary ETF 10.9 41 -21 5.5 +0.5
VCR Vanguard Consumer Discretionary ETF 10.9 10 10 4.7 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 9 11 5.1 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 12 4.9 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -20 7.1 +2.1
NETZ TCW Transform Systems ETF 10.7 75 -55 3.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 0 6.0 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 10.6 60 -40 0.6 -4.5
IPDP Dividend Performers ETF 10.6 122 -102 4.9 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 -18 6.7 +1.7
TRFK Pacer Data and Digital Revolution ETF 10.5 60 -40 4.0 -1.0
XT iShares Exponential Technologies ETF 10.5 46 -26 3.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 -48 6.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 10.4 20 0 2.1 -2.9
QTUM Defiance Quantum ETF 10.3 40 -20 3.9 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 -40 5.6 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -60 5.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -47 9.2 +4.2
MINV Matthews Asia Innovators Active ETF 9.9 79 -59 2.8 -2.2
RTH VanEck Retail ETF 9.9 35 -15 6.0 +1.0
SCHD Schwab US Dividend Equity ETF 9.8 6 14 9.6 +4.6
NXTG First Trust Indxx NextG ETF 9.6 70 -50 6.0 +1.0
PDP Invesco Dorsey Wright Momentum ETF 9.6 62 -42 3.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.4 15 5 10.7 +5.7
IYJ iShares U.S. Industrials ETF 9.3 40 -20 4.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 3 7.1 +2.1
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 -15 6.5 +1.5
MAGA Point Bridge America First ETF 9.2 72 -52 6.3 +1.3
CLNR IQ Cleaner Transport ETF 9.1 45 -25 8.3 +3.3
PINK Simplify Health Care ETF 9.1 50 -30 3.3 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -32 5.8 +0.8
EQRR ProShares Equities for Rising Rates ETF 9.0 35 -15 7.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -15 9.9 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -40 13.6 +8.6
IYF iShares U.S. Financials ETF 8.9 40 -20 6.3 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 -10 9.1 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.8 35 -15 8.8 +3.8
DVY iShares Select Dividend ETF 8.8 38 -18 9.1 +4.1
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -55 1.1 -3.9
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -42 7.1 +2.0
PSI Invesco Semiconductors ETF 8.6 57 -37 5.1 +0.1
BUL Pacer US Cash Cows Growth ETF 8.5 60 -40 7.5 +2.5
CBSE Clough Select Equity ETF 8.3 85 -65 -2.3 -7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 13 9.4 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 -55 1.6 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -19 8.4 +3.4
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -18 8.8 +3.8
CLOU Global X Cloud Computing ETF 8.0 68 -48 2.1 -3.0
USVT US Value ETF 7.8 49 -29 11.3 +6.3
ARKW ARK Next Generation Internet ETF 7.8 87 -67 -2.9 -7.9
ISHP First Trust Nasdaq Retail ETF 7.8 60 -40 3.2 -1.9
BTEK Future Tech ETF 7.8 88 -68 2.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -38 4.6 -0.5
BFOR ALPS Barron's 400 ETF 7.6 65 -45 6.6 +1.6
DFNL Davis Select Financial ETF 7.6 63 -43 6.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -27 4.1 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -40 4.4 -0.6
OND ProShares On-Demand ETF 7.5 58 -38 -2.5 -7.5
SPRX Spear Alpha ETF 7.5 75 -55 -0.5 -5.5
PJP Invesco Pharmaceuticals ETF 7.4 57 -37 7.4 +2.4
IBOT Vaneck Robotics ETF 7.4 47 -27 3.7 -1.3
IBLC iShares Blockchain and Tech ETF 7.3 47 -27 -1.0 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 -27 4.5 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 -20 4.3 -0.7
PRAY FIS Christian Stock Fund 7.3 69 -49 5.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 0 7.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -44 2.1 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 -7 8.4 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 -41 -13.0 -18.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 -40 9.1 +4.1
XSD SPDR S&P Semiconductor ETF 7.1 35 -15 5.1 +0.1
DTEC ALPS Disruptive Technologies ETF 6.9 50 -30 3.3 -1.7
SOCL Global X Social Media ETF 6.9 65 -45 -5.8 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.9 56 -36 1.7 -3.4
BMED Future Health ETF 6.9 85 -65 0.2 -4.8
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -55 1.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -45 1.6 -3.4
MEDX Horizon Kinetics Medical ETF 6.8 85 -65 -0.2 -5.2
WDNA WisdomTree BioRevolution Fund 6.8 45 -25 -4.5 -9.5
RUNN Running Oak Efficient Growth ETF 6.7 58 -38 4.8 -0.2
KXI iShares Global Consumer Staples ETF 6.7 41 -21 5.6 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 12 5.9 +0.9
XLP Consumer Staples Select Sector SPDR Fund 6.7 9 11 5.9 +0.9
VDC Vanguard Consumer Staples ETF 6.7 10 10 6.0 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -20 6.8 +1.8
SMRI Bushido Capital US Equity ETF 6.7 71 -51 10.2 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 -49 2.3 -2.7
FFTY Innovator IBD 50 ETF 6.6 80 -60 0.1 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -55 6.7 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -55 5.2 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.5 106 -86 2.9 -2.1
TINY ProShares Nanotechnology ETF 6.5 58 -38 1.9 -3.1
GVLU Gotham 1000 Value ETF 6.5 50 -30 7.4 +2.4
FCLD Fidelity Cloud Computing ETF 6.4 39 -19 2.4 -2.7
PPH VanEck Pharmaceutical ETF 6.3 36 -16 8.8 +3.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 -29 5.6 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -25 9.7 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -9 10.5 +5.5
FXO First Trust Financials AlphaDEX Fund 6.0 62 -42 9.2 +4.2
IBUY Amplify Online Retail ETF 6.0 65 -45 1.8 -3.2
ABEQ Absolute Select Value ETF 5.9 85 -65 4.7 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.9 108 -88 4.4 -0.7
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -55 -10.7 -15.7
CVAR Cultivar ETF 5.8 87 -67 6.9 +1.9
DIP BTD Capital Fund 5.7 129 -109 5.0 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -25 -2.0 -7.0
ONLN ProShares Online Retail ETF 5.6 58 -38 3.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -61 2.9 -2.2
HOMZ Hoya Capital Housing ETF 5.6 30 -10 8.1 +3.1
SRHQ SRH U.S. Quality ETF 5.6 35 -15 8.0 +3.0
AGNG Global X Aging Population ETF 5.6 50 -30 4.1 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -40 6.2 +1.2
KBWB Invesco KBW Bank ETF 5.4 35 -15 9.1 +4.1
VICE AdvisorShares Vice ETF 5.4 99 -79 7.5 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 20 10.6 +5.6
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 -15 5.1 +0.1
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -20 8.3 +3.3
BNE Blue Horizon BNE ETF 5.2 87 -67 5.0 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 -5 11.1 +6.0
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -29 11.0 +6.0
SANE Subversive Mental Health ETF 5.1 75 -55 0.0 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -48 -6.6 -11.6
FTWO Strive FAANG 2.0 ETF 5.0 49 -29 4.7 -0.3
FLDZ RiverNorth Patriot ETF 4.9 75 -55 5.8 +0.8
XLI Industrial Select Sector SPDR Fund 4.9 9 11 4.4 -0.6
VIS Vanguard Industrials ETF 4.9 10 10 4.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 12 4.7 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -20 3.8 -1.2
EXI iShares Global Industrials ETF 4.9 42 -22 4.7 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 -30 2.7 -2.3
GLIF AGF Global Infrastructure ETF 4.9 45 -25 5.5 +0.5
OCEN IQ Clean Oceans ETF 4.8 45 -25 5.3 +0.3
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -25 2.7 -2.3
IYK iShares U.S. Consumer Staples ETF 4.7 40 -20 6.4 +1.4
XSW SPDR S&P Software & Services ETF 4.7 35 -15 2.9 -2.1
MEDI Harbor Health Care ETF 4.7 80 -60 0.9 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -41 5.0 0.0
KLDW Knowledge Leaders Developed World ETF 4.6 75 -55 4.9 -0.1
EBIZ Global X E-Commerce ETF 4.6 50 -30 1.2 -3.9
SYLD Cambria Shareholder Yield ETF 4.6 59 -39 11.5 +6.5
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -55 2.6 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -41 6.2 +1.1
DIV Global X SuperDividend US ETF 4.4 45 -25 7.8 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -38 5.4 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -32 5.4 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -34 6.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -32 6.2 +1.2
FTXO First Trust Nasdaq Bank ETF 4.2 60 -40 10.3 +5.3
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -69 4.8 -0.3
HAP VanEck Natural Resources ETF 4.0 50 -30 9.5 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -32 9.4 +4.4
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -25 3.0 -2.0
WCEO Hypatia Women CEO ETF 3.9 85 -65 5.2 +0.2
DIVY Sound Equity Dividend Income ETF 3.9 45 -25 10.5 +5.5
KBE SPDR S&P Bank ETF 3.9 35 -15 11.2 +6.2
ARKF ARK Fintech Innovation ETF 3.9 75 -55 -2.2 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -45 5.1 +0.1
PKW Invesco Buyback Achievers ETF 3.8 62 -42 7.1 +2.1
XRT SPDR S&P Retail ETF 3.8 35 -15 8.8 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -49 8.3 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -27 5.9 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -40 4.7 -0.3
HELX Franklin Genomic Advancements ETF 3.7 50 -30 1.7 -3.3
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -50 8.3 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -43 6.5 +1.5
FIXT Procure Disaster Recovery Strategy ETF 3.6 75 -55 5.7 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -55 5.4 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 -25 6.2 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -65 -0.9 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -40 7.7 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -55 3.2 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -75 2.8 -2.2
ARKK ARK Innovation ETF 3.4 75 -55 -4.9 -9.9
FXN First Trust Energy AlphaDEX Fund 3.2 62 -42 3.4 -1.6
VDE Vanguard Energy ETF 3.2 10 10 6.8 +1.8
IYE iShares U.S. Energy ETF 3.2 40 -20 6.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -26 8.8 +3.8
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -20 9.2 +4.2
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -15 6.6 +1.6
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -19 9.0 +4.0
XLE Energy Select Sector SPDR Fund 3.2 9 11 6.9 +1.9
IGE iShares North American Natural Resources ETF 3.2 41 -21 6.4 +1.3
DRLL Strive U.S. Energy ETF 3.2 41 -21 6.4 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -40 7.2 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -15 10.0 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -40 7.1 +2.1
IXC iShares Global Energy ETF 3.2 44 -24 8.2 +3.2
FENY Fidelity MSCI Energy Index ETF 3.2 8 12 6.8 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -20 7.2 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -27 -3.5 -8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -40 -3.6 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -65 -4.7 -9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -20 6.0 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -40 5.1 +0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 -19 -1.3 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -55 2.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -40 3.8 -1.2
STCE Schwab Crypto Thematic ETF 2.7 30 -10 -8.0 -13.0
RSHO Tema American Reshoring ETF 2.7 75 -55 3.6 -1.4
IYZ iShares U.S. Telecommunications ETF 2.7 40 -20 8.3 +3.3
LNGG Roundhill Alerian LNG ETF 2.7 65 -45 8.5 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -19 4.9 -0.2
SNSR Global X Internet of Things ETF 2.6 68 -48 4.3 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -40 3.9 -1.1
FOVL iShares Focused Value Factor ETF 2.5 25 -5 10.1 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -58 8.8 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -39 9.7 +4.7
PPA Invesco Aerospace & Defense ETF 2.4 58 -38 3.5 -1.5
BKCH Global X Blockchain ETF 2.4 50 -30 -5.2 -10.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -19 10.6 +5.6
AHOY Newday Ocean Health ETF 2.3 75 -55 5.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -86 8.9 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -48 1.1 -3.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -80 11.0 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -65 1.9 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -40 8.0 +3.0
UFO Procure Space ETF 2.2 75 -55 -4.0 -9.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -40 6.3 +1.3
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -29 4.7 -0.4
ECML Euclidean Fundamental Value ETF 2.0 95 -75 8.7 +3.7
XTL SPDR S&P Telecom ETF 2.0 35 -15 6.6 +1.6
CWS AdvisorShares Focused Equity ETF 2.0 84 -64 4.8 -0.2
KONG Formidable Fortress ETF 1.9 89 -69 6.2 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -20 6.0 +1.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -15 5.8 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -19 11.1 +6.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -25 -7.5 -12.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 3.0 -2.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 -25 1.5 -3.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -20 10.2 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -25 -0.6 -5.6
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -25 2.7 -2.3
XBI SPDR S&P BIOTECH ETF 1.8 35 -15 -1.4 -6.4
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 7.2 +2.2
CANC Tema Oncology ETF 1.8 75 -55 -4.4 -9.4
ITB iShares U.S. Home Construction ETF 1.6 40 -20 10.8 +5.8
XHB SPDR S&P Homebuilders ETF 1.6 35 -15 8.6 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -45 0.0 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -52 2.2 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -21 8.8 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -40 6.2 +1.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 -10 6.3 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -35 3.6 -1.4
CNCR Range Cancer Therapeutics ETF 1.5 79 -59 -32.7 -37.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -27 -0.5 -5.5
RNEW VanEck Green Infrastructure ETF 1.4 45 -25 -0.4 -5.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 -45 12.8 +7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -19 -3.5 -8.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -39 2.9 -2.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 -55 10.2 +5.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -42 3.7 -1.3
ACES ALPS Clean Energy ETF 1.4 55 -35 -5.0 -10.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -46 -19.8 -24.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -15 2.3 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -27 5.3 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -38 -0.3 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -27 -5.2 -10.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -20 2.8 -2.2
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -15 -1.2 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -40 3.4 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -40 10.2 +5.2
PAWZ ProShares Pet Care ETF 1.4 50 -30 4.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -45 4.5 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -50 13.7 +8.7
ROYA Tema Global Royalties ETF 1.3 75 -55 4.6 -0.4
TINT ProShares Smart Materials ETF 1.3 58 -38 5.6 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -25 -3.3 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -36 13.9 +8.9
PBJ Invesco Food & Beverage ETF 1.3 57 -37 5.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 16 6.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 14 7.9 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -20 5.5 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -29 6.2 +1.2
BLES Inspire Global Hope ETF 1.2 61 -41 6.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 0 10.0 +5.0
PKB Invesco Building & Construction ETF 1.2 62 -42 7.7 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 0 8.0 +3.0
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -27 5.7 +0.6
IYT iShares US Transportation ETF 1.1 40 -20 2.1 -2.9
XTN SPDR S&P Transportation ETF 1.1 35 -15 1.0 -4.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -40 8.9 +3.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 13.1 +8.1
SHLD Global X Defense Tech ETF 1.1 50 -30 4.8 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -38 0.4 -4.6
EATZ AdvisorShares Restaurant ETF 1.0 101 -81 2.7 -2.4
FAN First Trust Global Wind Energy ETF 1.0 60 -40 5.5 +0.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 3.8 -1.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -15 0.6 -4.4
IGF iShares Global Infrastructure ETF 1.0 41 -21 5.0 -0.0
JXI iShares Global Utilities ETF 1.0 43 -23 6.7 +1.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 -20 5.0 -0.0
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 12 6.3 +1.2
XLU Utilities Select Sector SPDR Fund 1.0 9 11 6.3 +1.3
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -44 6.2 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -20 6.5 +1.5
VPU Vanguard Utilities ETF 1.0 10 10 6.2 +1.2
IDU iShares U.S. Utilities ETF 1.0 40 -20 5.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -25 4.9 -0.1
JETS U.S. Global Jets ETF 1.0 60 -40 -15.6 -20.6
PRNT 3D Printing ETF 0.9 66 -46 -4.1 -9.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -45 5.9 +0.9
XLB Materials Select Sector SPDR Fund 0.9 9 11 5.8 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -40 8.0 +2.9
VAW Vanguard Materials ETF 0.9 10 10 6.5 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -20 7.6 +2.6
IYM iShares U.S. Basic Materials ETF 0.9 40 -20 6.7 +1.7
MXI iShares Global Materials ETF 0.9 41 -21 6.6 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 6.7 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 3.0 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 4.5 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 2.3 -2.7
FINX Global X FinTech ETF 0.8 68 -48 3.2 -1.8
VRAI Virtus Real Asset Income ETF 0.8 55 -35 8.6 +3.6
PBE Invesco Biotechnology & Genome ETF 0.8 58 -38 0.7 -4.4
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -59 -4.8 -9.8
IBB iShares Biotechnology ETF 0.8 45 -25 0.9 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -36 0.1 -5.0
BBH VanEck Biotech ETF 0.8 35 -15 5.2 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 1 0.9 -4.1
BIBL Inspire 100 ETF 0.8 35 -15 4.8 -0.2
KCAL Subversive Food Security ETF 0.8 75 -55 0.0 -5.0
TOKE Cambria Cannabis ETF 0.8 42 -22 -6.2 -11.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 -55 -35.0 -40.0
ZIG Acquirers Fund 0.8 84 -64 14.1 +9.1
HDRO Defiance Next Gen H2 ETF 0.8 30 -10 -11.1 -16.1
HYDR Global X Hydrogen ETF 0.8 50 -30 -13.6 -18.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -55 4.9 -0.1
UTES Virtus Reaves Utilities ETF 0.7 49 -29 5.7 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 3.5 -1.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -55 8.1 +3.1
TTAI FCF International Quality ETF 0.7 59 -39 7.4 +2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 24.1 +19.1
PHO Invesco Water Resources ETF 0.5 60 -40 4.3 -0.7
PIO Invesco Global Water ETF 0.5 75 -55 4.9 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -76 5.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -75 5.4 +0.3
FCG First Trust Natural Gas ETF 0.5 60 -40 9.2 +4.2
PXE Invesco Energy Exploration & Production ETF 0.5 60 -40 11.2 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -20 8.8 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -27 4.8 -0.2
CGV Conductor Global Equity Value ETF 0.5 130 -110 11.3 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -29 5.8 +0.8
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -9.2 -14.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -29 6.3 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -59 5.1 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.8 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -55 4.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -10 7.8 +2.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 12 7.3 +2.3
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 7.8 +2.8
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -13 7.7 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.9 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -20 7.1 +2.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 17.1 +12.1
VNQ Vanguard Real Estate ETF 0.4 12 8 7.3 +2.2
SCHH Schwab U.S. REIT ETF 0.4 7 13 7.7 +2.7
DFAR Dimensional US Real Estate ETF 0.4 19 1 7.4 +2.4
ICF iShares Cohen & Steers REIT ETF 0.4 33 -13 7.0 +1.9
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 7.1 +2.0
IYR iShares U.S. Real Estate ETF 0.4 40 -20 7.2 +2.2
XLRE Real Estate Select Sector SPDR Fund 0.4 9 11 7.0 +2.0
AVRE Avantis Real Estate ETF 0.4 17 3 6.6 +1.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 7.1 +2.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 2.9 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -38 0.4 -4.6
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -4.1 -9.1
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -32 4.2 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 8.3 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.2 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 9.1 +4.1
MOO VanEck Agribusiness ETF 0.4 53 -33 9.4 +4.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 4.7 -0.3
TEQI T. Rowe Price Equity Income ETF 0.3 54 -34 4.1 -0.9
VO Vanguard Mid-Cap ETF 0.3 4 16 5.8 +0.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 13 7.4 +2.4
DIHP Dimensional International High Profitability ETF 0.3 29 -9 6.9 +1.9
IAK iShares U.S. Insurance ETF 0.3 40 -20 6.3 +1.3
KIE SPDR S&P Insurance ETF 0.3 35 -15 6.7 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -30 4.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -3 6.6 +1.6
IWR iShares Russell Midcap ETF 0.3 19 1 5.7 +0.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -5.4 -10.4
REAI Intelligent Real Estate ETF 0.3 59 -39 7.4 +2.3
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -40 7.9 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.6 +0.6
JPRE JPMorgan Realty Income ETF 0.3 50 -30 6.9 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 3.9 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 5.0 +0.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.3 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 2.9 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -37 3.6 -1.4
GFOF Grayscale Future of Finance ETF 0.2 70 -50 -4.0 -9.0
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 10.7 +5.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 1.2 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 7.6 +2.6
VAMO Cambria Value & Momentum ETF 0.2 61 -41 9.6 +4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -15 5.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.0 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 6.9 +1.9
REET iShares Global REIT ETF 0.2 14 6 7.1 +2.1
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 7.2 +2.2
FRI First Trust S&P REIT Index Fund 0.2 50 -30 7.1 +2.1
PPTY US Diversified Real Estate ETF 0.2 53 -33 6.7 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -10 7.3 +2.3
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 14.5 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 3.8 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 7.5 +2.5
USRT iShares Core U.S. REIT ETF 0.2 8 12 7.5 +2.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 12 6.6 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -41 10.2 +5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -55 1.0 -4.0
ARB AltShares Merger Arbitrage ETF -9.8 77 -57 -0.2 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.